資產負債表
所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
資產
目前資產
現金
現金及現金等值
513,341,000
471,634,000
410,684,000
356,851,000
-
其他短線投資
16,062,000
17,481,000
20,074,000
44,920,000
-
總現金
529,403,000
489,115,000
430,758,000
401,771,000
-
應收帳款淨額
474,086,000
423,426,000
380,191,000
379,107,000
-
存庫
249,581,000
223,507,000
180,350,000
173,827,000
-
其他目前資產
54,116,000
52,937,000
48,039,000
44,492,000
-
目前總資產
1,326,797,000
1,192,030,000
1,049,389,000
1,003,727,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
-
-
-
-
453,380,000
物業、廠房及設備淨值
553,358,000
510,674,000
487,089,000
462,131,000
-
商譽
379,048,000
335,442,000
295,735,000
262,914,000
-
無形資產
490,971,000
579,786,000
522,662,000
457,192,000
-
其他長線資產
15,795,000
12,159,000
32,358,000
24,944,000
-
非流動資產總額
2,034,446,000
1,910,608,000
1,771,526,000
1,624,079,000
-
總資產
3,361,244,000
3,102,638,000
2,820,915,000
2,627,807,000
-
負債及股東權益
負債
目前負債
流動負債
69,425,000
26,440,000
32,877,000
28,690,000
-
應付賬款
206,369,000
198,356,000
170,103,000
164,950,000
-
其他目前負債
302,412,000
250,894,000
213,306,000
177,353,000
-
目前總負債
667,233,000
539,193,000
467,910,000
416,213,000
-
非流動負債
長期負債
69,200,000
93,775,000
102,754,000
124,564,000
-
遞延稅務負債
27,170,000
29,511,000
27,560,000
25,457,000
-
遞延收入
44,869,000
50,736,000
57,771,000
69,164,000
-
其他長線負債
24,157,000
22,792,000
19,757,000
17,298,000
-
非流動負債總額
257,694,000
301,076,000
307,816,000
328,162,000
-
總負債
924,927,000
840,269,000
775,726,000
744,375,000
-
股東權益
普通股
81,690,000
81,690,000
81,690,000
81,690,000
-
保留盈利
1,621,218,000
1,553,069,000
1,482,197,000
1,402,644,000
-
股東權益總額
2,393,683,000
2,225,255,000
2,010,994,000
1,852,375,000
-
負債及股東權益總額
3,361,244,000
3,102,638,000
2,820,915,000
2,627,807,000
-
